Georg Fischer Ltd balance sheet

CHF 1’000	Notes	31.12.2022	31.12.2021

Cash and cash equivalents	3.6	337’923	423’190
Current receivables GF Corporate Companies		29’637	11’111
Current receivables third parties		724	2’181
Accrued income and prepaid expenses		11’197	6’632
Current assets		379’481	443’114

Financial assets GF Corporate Companies	3.7	160’129	133’811
Financial assets third parties	3.7	92’663	61’460
Investments	3.8	1’431’257	1’415’249
Tangible fixed assets		192	79
Intangible fixed assets		1’364	1’167
Non-current assets		1’685’605	1’611’766

Assets		2’065’086	2’054’880

Short-term interest-bearing liabilities GF Corporate Companies		51’189	124’874
Short-term interest-bearing liabilities third parties			1’697
Other current liabilities third parties		8’476	5’840
Deferred income and accrued expenses		24’258	16’096
Current liabilities		83’923	148’507

Long-term interest-bearing liabilities GF Corporate Companies		6’893	7’232
Long-term interest-bearing liabilities third parties	3.9	401’674	401’965
Provisions	3.10	27’606	24’408
Non-current liabilities		436’173	433’605

Liabilities		520’096	582’112

Share capital	3.11	4’101	4’101
Statutory capital reserves		89’506	89’506
Statutory retained earnings		59’234	59’234
Profit carried forward		1’249’492	1’169’644
Net profit for the year		149’727	160’498
Result from treasury shares		768	1’256
Treasury shares	3.12	–7’838	–11’471
Equity		1’544’990	1’472’768

Liabilities and equity		2’065’086	2’054’880